Inverfinit (Spain) Fund
| S3606 Fund | EUR 1.94 0.01 0.52% |
Performance5 of 100
|
Inverfinit is selling at 1.94 as of the 29th of April 2024; that is 0.52 percent up since the beginning of the trading day. The fund's lowest day price was 1.94. Inverfinit has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Inverfinit de Valores are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Inverfinit Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Inverfinit's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Inverfinit or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | null, null (View all Sectors) |
Inverfinit de Valores [S3606] is traded in Spain and was established 29th of April 2024. The fund is listed under null category and is part of null family.
Check Inverfinit Probability Of Bankruptcy
Inverfinit Target Price Odds Analysis
Contingent on a normal probability distribution, the odds of Inverfinit jumping above the current price in 90 days from now is about 13.85%. The Inverfinit de Valores probability density function shows the probability of Inverfinit fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Inverfinit has a beta of 0.0375. This usually implies as returns on the market go up, Inverfinit average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Inverfinit de Valores will be expected to be much smaller as well. Additionally, inverfinit de Valores has an alpha of 0.0353, implying that it can generate a 0.0353 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Inverfinit to move above the current price in 90 days from now is about 13.85 (This Inverfinit de Valores probability density function shows the probability of Inverfinit Fund to fall within a particular range of prices over 90 days) .
Inverfinit de Valores Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Inverfinit market risk premium is the additional return an investor will receive from holding Inverfinit long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Inverfinit. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Inverfinit's alpha and beta are two of the key measurements used to evaluate Inverfinit's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2603 | |||
| Semi Deviation | 0.1343 | |||
| Standard Deviation | 0.3625 | |||
| Variance | 0.1314 |
Inverfinit de Valores Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Inverfinit de Valores Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Inverfinit price patterns.
Inverfinit Against Markets
Picking the right benchmark for Inverfinit fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Inverfinit fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Inverfinit is critical whether you are bullish or bearish towards Inverfinit de Valores at a given time. Please also check how Inverfinit's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Inverfinit without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
How to buy Inverfinit Fund?
Before investing in Inverfinit, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Inverfinit. To buy Inverfinit fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Inverfinit. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Inverfinit fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Inverfinit de Valores fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Inverfinit de Valores fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Inverfinit de Valores, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Inverfinit de Valores?
The danger of trading Inverfinit de Valores is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Inverfinit is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Inverfinit. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Inverfinit de Valores is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Inverfinit de Valores. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Inverfinit de Valores information on this page should be used as a complementary analysis to other Inverfinit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Please note, there is a significant difference between Inverfinit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inverfinit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inverfinit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.